|
Total assets
|
600.5B
|
566.4B
|
554.7B
|
525.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
139.5B
|
137.8B
|
124.9B
|
110.8B
|
|
Cash equivalents
|
63.9B
|
62.9B
|
48.5B
|
53.5B
|
|
Cash and cash equivalents
|
247.2B
|
244.5B
|
211.2B
|
196.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.7B
|
3.1B
|
1.9B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
65.3M
|
—
|
63.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.3B
|
|
Goodwill
|
813.6M
|
863.5M
|
773.6M
|
768.8M
|
|
Investment properties
|
40.5M
|
39.8M
|
40.3M
|
40.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
813.6M
|
863.5M
|
773.6M
|
768.8M
|
|
Investments and advances
|
328.9B
|
297.8B
|
313.1B
|
289.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
495.2B
|
459.9B
|
453.5B
|
422.5B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
19.9B
|
20.4B
|
23.6B
|
23.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
354.0M
|
956.4M
|
355.3M
|
192.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.7B
|
169.3B
|
143.4B
|
144.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.3B
|
4.1B
|
6.5B
|
4.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
31.8B
|
30.2B
|
30.6B
|
29.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.3B
|
106.5B
|
101.2B
|
102.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.7M
|
50.2M
|
46.8M
|
46.4M
|
